USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.89M
3
+$1.44M
4
GDEN icon
Golden Entertainment
GDEN
+$1.1M
5
RH icon
RH
RH
+$874K

Top Sells

1
+$4.3M
2
+$3.79M
3
+$3.17M
4
CZR icon
Caesars Entertainment
CZR
+$1.17M
5
DHC
Diversified Healthcare Trust
DHC
+$853K

Sector Composition

1 Consumer Discretionary 54.29%
2 Consumer Staples 15.09%
3 Technology 7.95%
4 Financials 3.99%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.2%
105,000
-5,000
2
$5.49M 4.06%
137,500
+27,500
3
$5.02M 3.72%
125,000
+18,400
4
$4.41M 3.27%
1,349,500
-43,455
5
$3.79M 2.81%
25,000
-25,000
6
$3.73M 2.76%
875,000
+75,000
7
$3.57M 2.64%
760,000
-115,000
8
$3.52M 2.6%
75,000
-25,000
9
$3.18M 2.36%
390,900
+293,699
10
$2.43M 1.8%
650,000
-227,990
11
$1.89M 1.4%
+155,000
12
$1.86M 1.38%
65,000
+15,000
13
$1.44M 1.07%
+368,893
14
$1.27M 0.94%
561,525
15
$939K 0.7%
100,469
-2,944
16
$874K 0.65%
+3,000
17
$626K 0.46%
80,000
18
$432K 0.32%
35,348
19
$429K 0.32%
+69,340
20
$390K 0.29%
+100,000
21
$378K 0.28%
+38,263
22
$338K 0.25%
5,500
-70,000
23
$305K 0.23%
+12,075
24
$275K 0.2%
+150,000
25
$243K 0.18%
+30,000
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